2 Sep 2027
Thursday
Process
Balance
$3.7M
Transfer Budget
835.0K
Wage Budget
6.9M
Annual Wages
$7.0M
Monthly Income
$1.7M
Monthly Expenses
$1.9M
Net Monthly
$-153K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$185K
Matchday Revenue$20K
Sponsorship$19K
Merchandising$183K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$35K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$412K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.7M $1.9M $-153K $3.6M
Aug 2027 $1.6M $1.3M $229K $3.7M
Jul 2027 $2.2M $1.4M $791K $3.7M
Jun 2027 $1.6M $1.4M $204K $2.9M
May 2027 $1.5M $1.7M $-125K $2.7M
Apr 2027 $1.5M $1.3M $131K $2.9M
Mar 2027 $1.5M $1.2M $330K $2.7M
Feb 2027 $1.5M $1.1M $355K $2.5M
Jan 2027 $1.5M $1.2M $327K $2.1M
Dec 2026 $1.6M $1.2M $446K $1.8M
Nov 2026 $1.5M $1.1M $336K $1.3M
Oct 2026 $1.7M $2.6M $-886K $1.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $122K
Greenfield Foods $101K